China Minsheng Banking Corp., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2021-06-10 to 2021-06-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 294,220,184 | 6,415,726 | 3.54 | 0.08 | 2021-06-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 75,564,207 | 1,458,438 | 0.91 | 0.02 | 2021-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,980,053 | 1,406,000 | 0.10 | 0.02 | 2021-06-11 | |
| 4 | B01130 | BOCI SECURITIES LTD | 147,786,326 | 1,217,500 | 1.78 | 0.01 | 2021-06-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,919,178 | 1,160,500 | 4.19 | 0.01 | 2021-06-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,249,376 | 791,500 | 3.68 | 0.01 | 2021-06-11 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 27,725,736 | 774,500 | 0.33 | 0.01 | 2021-06-11 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,145,374,400 | 668,000 | 13.77 | 0.01 | 2021-06-11 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 16,927,225 | 580,000 | 0.20 | 0.01 | 2021-06-11 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,485,568 | 567,000 | 0.07 | 0.01 | 2021-06-11 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,779,636 | 320,000 | 0.07 | 0.00 | 2021-06-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,970,368 | 306,500 | 0.13 | 0.00 | 2021-06-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,399,479 | 287,800 | 0.34 | 0.00 | 2021-06-11 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,436,900 | 250,000 | 0.53 | 0.00 | 2021-06-11 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,666,616 | 236,000 | 0.04 | 0.00 | 2021-06-11 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,023,878 | 210,000 | 2.02 | 0.00 | 2021-06-11 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,181,436 | 200,000 | 0.04 | 0.00 | 2021-06-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,345,116 | 140,000 | 0.26 | 0.00 | 2021-06-11 | |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,536 | 122,500 | 0.00 | 0.00 | 2021-06-11 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,395,222 | 107,000 | 0.14 | 0.00 | 2021-06-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,944,664 | 73,500 | 0.16 | 0.00 | 2021-06-11 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 518,349,525 | 72,500 | 6.23 | 0.00 | 2021-06-11 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 38,596,866 | 54,760 | 0.46 | 0.00 | 2021-06-11 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,037,176 | 50,000 | 0.29 | 0.00 | 2021-06-11 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 172,888 | 50,000 | 0.00 | 0.00 | 2021-06-11 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 916,148 | 47,500 | 0.01 | 0.00 | 2021-06-11 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,832,050 | 44,000 | 0.37 | 0.00 | 2021-06-11 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,899,675 | 35,000 | 1.34 | 0.00 | 2021-06-11 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,163,728 | 30,000 | 0.12 | 0.00 | 2021-06-11 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,210,480 | 28,000 | 0.07 | 0.00 | 2021-06-11 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,768,404 | 23,500 | 0.06 | 0.00 | 2021-06-11 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 10,767,228 | 20,000 | 0.13 | 0.00 | 2021-06-11 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,261,204 | 19,000 | 0.02 | 0.00 | 2021-06-11 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,018,842 | 18,500 | 0.01 | 0.00 | 2021-06-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 275,580 | 17,776 | 0.00 | 0.00 | 2021-06-11 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,983,520 | 15,500 | 0.02 | 0.00 | 2021-06-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 13,455,890 | 15,000 | 0.16 | 0.00 | 2021-06-11 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,269,504 | 12,000 | 0.27 | 0.00 | 2021-06-11 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,872 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 192,208 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 12,106,950 | 10,000 | 0.15 | 0.00 | 2021-06-11 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 149,184 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,861,771 | 8,000 | 0.17 | 0.00 | 2021-06-11 | |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 17,240 | 5,000 | 0.00 | 0.00 | 2021-06-11 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 818,864 | 5,000 | 0.01 | 0.00 | 2021-06-11 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 468,428 | 5,000 | 0.01 | 0.00 | 2021-06-11 | |
| 47 | B02175 | WEBULL SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2021-06-11 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,006,692 | 2,592 | 0.04 | 0.00 | 2021-06-11 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 127,660 | 1,500 | 0.00 | 0.00 | 2021-06-11 | |
| 50 | B01803 | RICH BAY SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-11 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 950,852 | 500 | 0.01 | 0.00 | 2021-06-11 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,199,133 | 240 | 0.01 | 0.00 | 2021-06-11 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,108,195 | -147 | 0.01 | -0.00 | 2021-06-11 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 46,171 | -300 | 0.00 | -0.00 | 2021-06-11 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 977,448 | -864 | 0.01 | -0.00 | 2021-06-11 | |
| 56 | B02047 | EDDID SECURITIES AND FUTURES LTD | 36,288 | -1,500 | 0.00 | -0.00 | 2021-06-11 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 770,752 | -4,000 | 0.01 | -0.00 | 2021-06-11 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,846,468 | -10,000 | 0.15 | -0.00 | 2021-06-11 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 809,640 | -20,000 | 0.01 | -0.00 | 2021-06-11 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,290,264 | -20,000 | 0.23 | -0.00 | 2021-06-11 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,075,220 | -29,700 | 0.41 | -0.00 | 2021-06-11 | |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 521,510 | -58,500 | 0.01 | -0.00 | 2021-06-11 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,773,012 | -100,000 | 2.69 | -0.00 | 2021-06-11 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 236,005,543 | -131,000 | 2.84 | -0.00 | 2021-06-11 | |
| 65 | C00093 | BNP PARIBAS | 27,013,157 | -155,438 | 0.32 | -0.00 | 2021-06-11 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,459,432 | -207,500 | 0.19 | -0.00 | 2021-06-11 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,770,547 | -272,000 | 0.47 | -0.00 | 2021-06-11 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,503,119,541 | -366,928 | 18.07 | -0.00 | 2021-06-11 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 3,161,000 | -482,500 | 0.04 | -0.01 | 2021-06-11 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,418,056 | -550,000 | 0.61 | -0.01 | 2021-06-11 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,614,207 | -660,000 | 0.16 | -0.01 | 2021-06-11 | |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,801,447 | -2,462,683 | 0.41 | -0.03 | 2021-06-11 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 488,353,357 | -3,703,852 | 5.87 | -0.04 | 2021-06-11 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,247,317,086 | -8,671,552 | 14.99 | -0.10 | 2021-06-11 | |
| 74 | Total changed named holdings | 7,468,026,507 | 10,368 | 89.76 | 0.00 | |||
| 321 | Unchanged named holdings | 809,280,876 | 0 | 9.73 | 0.00 | |||
| 395 | Total named holdings | 8,277,307,383 | 10,368 | 99.48 | 0.00 | |||
| 367 | Unnamed Investor Participants | 7,077,042 | 0 | 0.09 | 0.00 | |||
| 762 | Total securities in CCASS | 8,284,384,425 | 10,368 | 99.57 | 0.00 | |||
| Securities not in CCASS | 35,910,864 | -10,368 | 0.43 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 23,438,693 |
| Turnover | 95,514,515 |
| Average price | 4.075 |
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